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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : PARABELLUM SOLUTIONS DE SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| Name | PARABELLUM SOLUTIONS DE SURETE |
| Siren | 791316482 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035944 |
| Management number | 2013B00616 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | 1 495.00 | |
AR Technical installations, industrial equipment and tools | 4 589.00 | 1 233.00 | 3 356.00 | 4 589.00 |
AT Other tangible assets | 48 727.00 | 33 114.00 | 15 612.00 | 48 727.00 |
BH Other financial assets | 8 871.00 | 8 871.00 | 8 871.00 | |
BJ TOTAL (I) | 63 761.00 | 35 842.00 | 27 919.00 | 63 761.00 |
BT Goods | 43 924.00 | 43 924.00 | 43 924.00 | |
BX Customers and related accounts | 184 400.00 | 1 765.00 | 182 635.00 | 184 400.00 |
BZ Other receivables | 69 963.00 | 69 963.00 | 69 963.00 | |
CF Cash and cash equivalents | 133 396.00 | 133 396.00 | 133 396.00 | |
CH Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 435 013.00 | 1 765.00 | 433 248.00 | 435 013.00 |
CO Grand total (0 to V) | 498 774.00 | 37 606.00 | 461 167.00 | 498 774.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 95 494.00 | 95 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 3 316.00 | ||
DL TOTAL (I) | 100 459.00 | 100 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | 4 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 033.00 | 133 033.00 | ||
DX Trade payables and related accounts | 38 456.00 | 38 456.00 | ||
DY Tax and social security liabilities | 65 533.00 | 65 533.00 | ||
EA Other liabilities | 119 212.00 | 119 212.00 | ||
EC TOTAL (IV) | 360 708.00 | 360 708.00 | ||
EE Grand total (I to V) | 461 167.00 | 461 167.00 | ||
EG Accrued income and payables due within one year | 359 750.00 | 359 750.00 | ||
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